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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4234.88 | 4234.88 | 4054.73 | 4054.73 |
Gross Profit | 191.34 | 191.34 | 290.67 | 290.67 |
Operating Income | -150.76 | -150.76 | 150.39 | 150.39 |
Net Income | -226.71 | -226.71 | 100.61 | 100.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10835.17 | 10835.17 | 10611.51 | 10611.51 |
Total Liabilities | 5170 | 5170 | 4416.18 | 4416.18 |
Total Equity | 5665.17 | 5665.17 | 6195.34 | 6195.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 224.27 | 224.27 | ||
Cash From Investing Activities | -4.19 | -4.19 | ||
Cash From Financing Activities | -157.33 | -157.33 | ||
Net Change in Cash | 46.48 | 46.48 |
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